| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | — | — | — |
| Op. Income | -$499M | — | — | — | — |
| Gross Margin | 8.7% | — | — | — | — |
| Net Margin | -10.8% | — | — | — | — |
| EPS (Diluted) | $-6.15 | — | — | — | — |
| Free Cash Flow | $189M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $527M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $287M |
| SG&A Expenses | $287M |
| Other Expenses | $0 |
| Operating Expenses | $328M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | -$499M |
| Interest Income | $83M |
| Interest Expense | $265M |
| Other Income/Expenses | -$185M |
| INCOME BEFORE TAX | -$684M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | -$646M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$649M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$649M |
| D&A | $164M |
| EBIT | -$519M |
| EBITDA | -$499M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$646M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $190M |
| Change in Working Capital | $311M |
| OPERATING CASH FLOW | $598M |
| Capital Expenditure | -$410M |
| Acquisitions (Net) | -$407M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$845M |
| Net Debt Issuance | -$247M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$114M |
| NET CASH FROM FINANCING | -$361M |
| FREE CASH FLOW | $189M |
| Net Change in Cash | -$603M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553M |
| Short-Term Investments | $82M |
| Net Receivables | $316M |
| Inventory | $635M |
| Other Current Assets | $198M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.5B |
| Goodwill | $519M |
| Intangible Assets | $91M |
| Long-Term Investments | $78M |
| Tax Assets | $316M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $769M |
| Short-Term Debt | $198M |
| Deferred Revenue | $15M |
| Other Current Liabilities | -$1.1B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $995M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$837M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$666M |
| Other Equity | $136M |
| TOTAL STOCKHOLDERS' EQUITY | -$645M |
| Minority Interest | $13M |
| TOTAL EQUITY | -$632M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.6B |
| Net Debt | $2.1B |
